FRM
DEN

Fox Run Management’s Denbury Inc. DEN Stock Holding History

Fox Run Management’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,985
Closed -$689K – 1061
2023
Q2 		$689K Buy
+7,985
New +$724K 0.19% 185
2023
Q1 		– Sell
-11,146
Closed -$970K – 989
2022
Q4 		$970K Buy
+11,146
New +$1.01M 0.39% 25
2022
Q2 		– Sell
-8,498
Closed -$668K – 798
2022
Q1 		$668K Buy
+8,498
New +$628K 0.37% 37

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's DEN Position: Q3 2023 in Review

Fox Run Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 7,985 shares — an estimated $689K sold.

Fox Run Management first reported a position in DEN in Q1 2022 and held it in 3 quarters. The position peaked at $970K in Q4 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Fox Run Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 7,985 Denbury Inc. shares in Q3 2023, an estimated $689K.
  • Fox Run Management first reported a position in Denbury Inc. in Q1 2022 and held it in 3 quarters.
  • Fox Run Management's Denbury Inc. position peaked at $970K in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.